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Capital Square, LLC

Q3 2025 Holdings

Filed 2025-11-21 | 210 holdings | $196.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
American Express Company(AXP)COM025816109$407.6K1,2270.2%
Comstock RES Incorporated(CRK)COM205768302$408.1K20,5800.2%
Invesco Semiconductors ETF(PSI)COM46137V647$418.0K5,9440.2%
Occidental Pete Corporation(OXY)COM674599105$422.5K8,9410.2%
State Street Spdr S&P Metals & Mining ETF(XME)COM78464A755$432.4K4,6400.2%
American Homes 4 Rent Class A REIT(AMH)COM02665T306$440.4K13,2450.2%
BRT Apartments Corporation REIT(BRT)COM055645303$445.1K28,4210.2%
State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)COM78468R663$445.5K4,8560.2%
MFA Finl Incorporated REIT(MFA)COM55272X607$447.9K48,7390.2%
Innovator Laddered Allocation Power Buffer ETF(BUFF)COM45783Y814$458.6K9,3860.2%
Fidelity Total Bond ETF(FBND)COM316188309$461.8K9,9870.2%
Vanguard Growth ETF(VUG)COM922908736$463.2K9650.2%
Abbott Labs(ABT)COM002824100$467.3K3,4890.2%
Farmland Partners Incorporated REIT(FPI)COM31154R109$483.5K44,4350.2%
Advance Auto Parts Incorporated(AAP)COM00751Y106$489.1K7,9650.2%
Broadcom Incorporated(AVGO)COM11135F101$496.7K1,5050.3%
Nexpoint Residential TR Incorporated REIT(NXRT)COM65341D102$505.2K15,6810.3%
Centerspace REIT(CSR)COM15202L107$507.7K8,6200.3%
Spdr Utilities Select Sector Fund(XLU)COM81369Y886$509.9K5,8460.3%
Vanguard Long-Term Corporate Bond ETF(VCLT)COM92206C813$513.4K6,6120.3%
Verizon Communications Incorporated(VZ)COM92343V104$518.8K11,8050.3%
Alexandria Real Estate EQ Incorporated REIT(ARE)COM015271109$533.4K6,4000.3%
Americold Realty Trust Incorporated REIT(COLD)COM03064D108$560.8K45,8170.3%
Smartstop Self Storag REIT Inc Common Stock REIT(SMA)COM83192D402$562.9K14,9550.3%
Coca Cola Company(KO)COM191216100$565.8K8,5310.3%
Avalonbay Cmntys Incorporated REIT(AVB)COM053484101$575.0K2,9760.3%
Autozone Incorporated(AZO)COM053332102$583.5K1360.3%
Alphabet Incorporated Cap STK Class C(GOOG)COM02079K107$594.3K2,4400.3%
Vanguard Small-Cap ETF(VB)COM922908751$596.4K2,3450.3%
Genuine Parts Company(GPC)COM372460105$615.7K4,4420.3%
Meta Platforms Incorporated Class A(META)COM30303M102$619.6K8430.3%
Servicenow Incorporated(NOW)COM81762P102$649.7K7060.3%
Duke Energy Corporation New COM New(DUK)COM26441C204$664.5K5,3690.3%
Citigroup Incorporated COM New(C)COM172967424$669.1K6,5920.3%
Agree Rlty Corporation REIT(ADC)COM008492100$672.7K9,4690.3%
Invitation Homes Incorporated REIT(INVH)COM46187W107$701.3K23,9100.4%
Constellation Energy Corporation(CEG)COM21037T109$708.9K2,1540.4%
First Trust Capital Strength ETF(FTCS)COM33733E104$745.7K7,9630.4%
Ishares TR USD INV Grde ETF(USIG)COM464288620$751.9K14,3990.4%
Ishares TR S&P 100 ETF(OEF)COM464287101$752.8K2,2610.4%
Caterpillar Incorporated(CAT)COM149123101$763.7K1,6000.4%
NNN REIT Incorporated REIT(NNN)COM637417106$774.6K18,1950.4%
Chevron Corporation New(CVX)COM166764100$815.3K5,2500.4%
Camden Property TR SH BEN INT REIT(CPT)COM133131102$821.1K7,6890.4%
Lockheed Martin Corporation(LMT)COM539830109$832.7K1,6680.4%
Berkshire Hathaway Incorporated del Class B New(BRK/B)COM084670702$839.6K1,6700.4%
Ladder Cap Corporation Class A REIT(LADR)COM505743104$882.6K80,8940.4%
Walmart Incorporated(WMT)COM931142103$896.1K8,6940.5%
Vaneck Preferred Securities EX Financials ETF(PFXF)COM92189F429$951.8K53,5640.5%
State Street Spdr S&P Homebuilders ETF(XHB)COM78464A888$966.5K8,7220.5%
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